QLTY vs CNEW vs IAA vs HQLT

  • QLTY
  • CNEW
  • IAA
  • HQLT

QLTY, CNEW, IAA and HQLT hold 321 companies between them. None is in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYCNEWIAAHQLT
FundBetaSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%0.29%0.38%
Fund size--$81.0m$1.3b--
Holdings16312165163
1Y price return+3.9%−6.9%+39.0%+10.2%
Distribution yield3.24%0.79%1.47%3.99%
Look-through coverage99.9%99.9%99.5%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • CNEW
  • IAA
  • HQLT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldCNEWnot heldIAA28.0%HQLTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4QLTYnot heldCNEWnot heldIAA13.7%HQLTnot held
  • 000660 SK HYNIX INCIn 1 of 4QLTYnot heldCNEWnot heldIAA11.4%HQLTnot held
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%CNEWnot heldIAAnot heldHQLT5.6%
  • ASML ASML HOLDING NVIn 2 of 4QLTY5.2%CNEWnot heldIAAnot heldHQLT5.2%

and 311 more companies the funds hold

How alike they are

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See QLTY + CNEW + IAA + HQLT as one portfolioEvery company, where you'd own it twiceWhat moved QLTY this monthIts biggest gains and falls, by company